The Rec Horsham Limited
Private Limited Company · Croydon
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£249,293
Cash
£2,630
Turnover
—
Profit / loss
—
Current assets
£48,068
Creditors < 1 year
£238,250
Equity
−£249,293
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£249,293 | −£142,551 | −£65,836 |
| Equity | −£249,293 | −£142,551 | −£65,836 |
| Assets | |||
| Property, plant & equipment | £88,389 | £59,611 | £47,861 |
| Current assets | £48,068 | £61,380 | £52,592 |
| Cash at bank | £2,630 | £2,211 | £1,623 |
| Debtors | £34,337 | £48,068 | £47,906 |
| Stock | £11,101 | £11,101 | £3,063 |
| Liabilities | |||
| Creditors within one year | £238,250 | £262,119 | £164,155 |
| Creditors after one year | £147,500 | £1,423 | £2,134 |
| Net current assets | −£190,182 | −£200,739 | −£111,563 |
| Assets less current liabilities | −£101,793 | −£141,128 | −£63,702 |
| People | |||
| Average employees | 15 | 18 | 14 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-03-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-06-14 · satisfied 2020-05-21
—
Satisfied